Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,018,785,000
JPY
|
1,209,046,000
JPY
|
| Accounts receivable - trade |
74,030,000
JPY
|
274,256,000
JPY
|
| Other |
36,722,000
JPY
|
64,952,000
JPY
|
| Advance payments to suppliers |
3,909,000
JPY
|
15,974,000
JPY
|
| Current assets |
6,765,570,000
JPY
|
5,805,305,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,058,783,000
JPY
|
1,066,540,000
JPY
|
| Land |
591,302,000
JPY
|
591,302,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
725,713,000
JPY
|
725,713,000
JPY
|
| Own-used assets | ||
| Other |
111,367,000
JPY
|
115,251,000
JPY
|
| Accumulated depreciation |
-369,599,000
JPY
|
-365,726,000
JPY
|
| Intangible assets | ||
| Goodwill |
295,106,000
JPY
|
304,239,000
JPY
|
| Other |
5,346,000
JPY
|
5,695,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
300,452,000
JPY
|
309,934,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
259,684,000
JPY
|
315,054,000
JPY
|
| Non-current assets |
1,618,920,000
JPY
|
1,691,529,000
JPY
|
| Deferred assets | ||
| Deferred assets |
919,000
JPY
|
1,159,000
JPY
|
| Assets |
8,385,411,000
JPY
|
7,497,994,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,727,928,000
JPY
|
1,523,736,000
JPY
|
| Bonds payable |
16,000,000
JPY
|
23,000,000
JPY
|
| Long-term borrowings |
1,552,060,000
JPY
|
1,330,330,000
JPY
|
| Retirement benefit liability |
70,885,000
JPY
|
68,068,000
JPY
|
| Current liabilities |
3,768,119,000
JPY
|
3,373,597,000
JPY
|
| Short-term borrowings |
227,800,000
JPY
|
329,000,000
JPY
|
| Liabilities |
5,496,047,000
JPY
|
4,897,334,000
JPY
|
| Shareholders' equity |
2,847,751,000
JPY
|
2,562,727,000
JPY
|
| Share capital |
1,168,021,000
JPY
|
1,168,021,000
JPY
|
| Capital surplus |
165,771,000
JPY
|
165,771,000
JPY
|
| Retained earnings |
1,559,121,000
JPY
|
1,274,097,000
JPY
|
| Treasury shares |
-45,164,000
JPY
|
-45,164,000
JPY
|
| Valuation and translation adjustments |
9,065,000
JPY
|
8,366,000
JPY
|
| Valuation difference on available-for-sale securities |
9,065,000
JPY
|
8,366,000
JPY
|
| Non-controlling interests |
32,546,000
JPY
|
29,566,000
JPY
|
| Net assets |
2,889,363,000
JPY
|
2,600,660,000
JPY
|
| Liabilities and net assets |
8,385,411,000
JPY
|
7,497,994,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
66,787,000
JPY
|
84,301,000
JPY
|
| Other |
22,194,000
JPY
|
18,036,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
1,714,840,000
JPY
|
1,299,140,000
JPY
|
| Other |
300,400,000
JPY
|
306,824,000
JPY
|
| Advances received |
598,029,000
JPY
|
359,921,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |